Key Financial Inc’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7K | Hold |
1,068
| – | – | 0.01% | 506 |
|
|
2025
Q1 | $46.2K | Hold |
1,068
| – | – | 0.01% | 494 |
|
|
2024
Q4 | $44.2K | Hold |
1,068
| – | – | 0.01% | 496 |
|
|
2024
Q3 | $44.9K | Hold |
1,068
| – | – | 0.01% | 494 |
|
|
2024
Q2 | $44.3K | Hold |
1,068
| – | – | 0.01% | 488 |
|
|
2024
Q1 | $43.7K | Hold |
1,068
| – | – | 0.01% | 458 |
|
|
2023
Q4 | $39.5K | Hold |
1,068
| – | – | 0.01% | 463 |
|
|
2023
Q3 | $37.3K | Hold |
1,068
| – | – | 0.01% | 451 |
|
|
2023
Q2 | $37.8K | Sell |
1,068
-1,762
| -62% | -$62.3K | 0.01% | 452 |
|
|
2023
Q1 | $99.6K | Hold |
2,830
| – | – | 0.04% | 283 |
|
|
2022
Q4 | $94.7K | Hold |
2,830
| – | – | 0.04% | 251 |
|
|
2022
Q3 | $95K | Hold |
2,830
| – | – | 0.04% | 254 |
|
|
2022
Q2 | $99K | Buy |
2,830
+2,588
| +1,069% | +$90.5K | 0.05% | 240 |
|
|
2022
Q1 | $9K | Hold |
242
| – | – | ﹤0.01% | 655 |
|
|
2021
Q4 | $10K | Hold |
242
| – | – | 0.01% | 584 |
|
|
2021
Q3 | $9K | Hold |
242
| – | – | 0.01% | 595 |
|
|
2021
Q2 | $9K | Hold |
242
| – | – | 0.01% | 583 |
|
|
2021
Q1 | $9K | Hold |
242
| – | – | 0.01% | 497 |
|
|
2020
Q4 | $8K | Buy |
+242
| New | +$8K | 0.01% | 482 |
|
|
2020
Q2 | – | Sell |
-242
| Closed | -$7K | – | 202 |
|
|
2020
Q1 | $7K | Buy |
+242
| New | +$7K | 0.01% | 452 |
|